iShares US Property Yield UCITS ETF - Acc - USD Share Price
ETF
IUSI
IE00BKPT2R27
OTC Markets Traded|
Market Closed -
Euronext Amsterdam
09:25:00 19/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.325 USD | -1.76% |
|
-0.68% | +6.26% |
Main features
| IE00BKPT2R27 | Fees | 0.4% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 215.47Cr | Replication Method | Direct (Physical) |
| Number of securities | 95 | AuM evolution | - | Date of creation | 25/07/2025 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 233.84USD | -0.43% | 9.54% | |
| 124.09USD | -1.32% | 9.13% | |
| 975.34USD | -1.08% | 6.65% | |
| 202.36USD | -1.50% | 5.06% | |
| 173.74USD | -1.27% | 4.89% | |
| 55.50USD | -1.03% | 4.54% | |
| 295.62USD | -0.90% | 4.02% | |
| 23.06USD | -2.31% | 3.09% | |
| 138.12USD | -1.06% | 2.62% | |
| 84.68USD | -1.37% | 2.57% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | REIT |
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/26/19 | $5.325 | -1.76% | 2,000 |
| 16/26/16 | $5.420 | +1.24% | 0 |
| 15/26/15 | $5.354 | +0.27% | 509 |
| 14/26/14 | $5.339 | -0.56% | 291 |
| 13/26/13 | $5.369 | +0.15% | 3,850 |
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